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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$615B
$3.67M 0.49%
43,178
+316
+0.7% +$25.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$3.64M 0.48%
58,680
-325
-0.6% -$19.3K
INTC icon
53
Intel
INTC
$488B
$3.56M 0.47%
75,346
-3,658
-5% -$178K
KO icon
54
Coca-Cola
KO
$353B
$3.51M 0.46%
75,947
-1,056
-1% -$48.2K
IYW icon
55
iShares US Technology ETF
IYW
$24.1B
$3.49M 0.46%
71,936
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.47M 0.46%
125,752
+6,437
+5% +$180K
ABBV icon
57
AbbVie
ABBV
$448B
$3.43M 0.45%
36,241
-1,563
-4% -$148K
PG icon
58
Procter & Gamble
PG
$347B
$3.24M 0.43%
38,914
-556
-1% -$45.5K
EL icon
59
Estee Lauder
EL
$30.3B
$3.19M 0.42%
21,946
-219
-1% -$30.4K
MRK icon
60
Merck
MRK
$307B
$3.12M 0.41%
46,080
-891
-2% -$56.8K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.06M 0.41%
+121,352
New +$3.06M
WFC icon
62
Wells Fargo
WFC
$261B
$2.99M 0.4%
56,819
-356
-0.6% -$20.3K
DAL icon
63
Delta Air Lines
DAL
$55.6B
$2.9M 0.38%
50,067
+12,069
+32% +$665K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$929M
$2.83M 0.37%
+68,406
New +$2.84M
LUV icon
65
Southwest Airlines
LUV
$23.6B
$2.82M 0.37%
45,188
+7,098
+19% +$415K
BKNG icon
66
Booking.com
BKNG
$139B
$2.76M 0.37%
34,775
+50
+0.1% +$3.94K
ILMN icon
67
Illumina
ILMN
$27.9B
$2.75M 0.36%
7,701
+456
+6% +$146K
BIIB icon
68
Biogen
BIIB
$29.5B
$2.64M 0.35%
7,463
+328
+5% +$113K
CELG
69
DELISTED
Celgene Corp
CELG
$2.56M 0.34%
28,599
+3,591
+14% +$317K
VZ icon
70
Verizon
VZ
$182B
$2.49M 0.33%
46,672
+2,349
+5% +$124K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.45M 0.32%
97,497
+53,811
+123% +$1.35M
NKE icon
72
Nike
NKE
$64.5B
$2.44M 0.32%
28,838
-713
-2% -$57.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.42M 0.32%
24,246
-619
-2% -$62.1K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.37M 0.31%
72,438
+63,144
+679% +$2.03M
WMT icon
75
Walmart Inc
WMT
$893B
$2.36M 0.31%
75,351
-1,110
-1% -$34K
1 2
3
4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.